Treasury Transactions 2019-2025

Treasury Branch:

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 3,472,988,545,439.00 1,730,848 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 76,908 2025-04-18 2025-05-07 121421010012025 Pensione per moshe madhore 2101001 Bashkia Tirane Likujd per te liruar Hasan Ullini Urdher kryetari 670 dt 27.3.25 Listepagese per te liruar 2025
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 637,608 2025-04-30 2025-05-07 26210060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Agim Hasanaj Shkresa nr.2310/1 dt 14.04.2025, VKM nr.1680 dt 24.12.2008, Shpronesim segmenti rrugor "Levan - Tepelene", Listepagese.
    Sherbimi i Avokatures se Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 93,500 2025-05-06 2025-05-07 10010870332025 Shpenzime per honorare 1087033 - Avokatura e Shtetir 2025, pagese keshilltari , urdh nr.489 dt 31.12.24 , vkm nr.325 dt 31.5.23 , listpag dt 5.5.25
    Autoriteti Rrugor Shqiptar (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 6,168 2025-04-30 2025-05-07 25510060542025 Uje 1006054 ARRSH Shpenzime Uji Shkresa Nr.3423 dt.22.04.2025, fat nr. 55371/2025 dt. 01.04.2025, Kon. 179506-1
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA KOMBETARE TREGTARE Tirane 93,500 2025-05-06 2025-05-07 17910870412025 Shpenzime per honorare 1087041 -SASPAK 2025 , paga per keshilltarin e jashtem, urdher nr 336 dt 06.12.2024, listeprezence Prill 2025, listepagesa, mbajtur tb
    Aparati Qendror INSTAT (3535) Banka OTP Albania Tirane 33,015 2025-05-06 2025-05-07 39610500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT ,lik  paga kontrate  prill,urdher nr 2527/1 dt 31.12.2024,listepagese prill,VKM nr 421,422 dt 26.6.2024
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BANKA CREDINS Tirane 146,000 2025-05-06 2025-05-07 43310150012025 Udhetim i brendshem 1015001-Minist per Europ dhe Pun e jashtme:Dieta punonjesish & Pagese keshilletari i jashtem Urdher sek pergj 1 dt 30.4.2025 Memo dt 15.4.2024 Autorizim 18.4.2025 Autorizim dt 10.4.2025 Autorizim dt 24.4.2025 Lisp 4 persona
    Inspektoriati Shteteror Teknik dhe Industrial (ISHTI) (3535) BANKA E TIRANES Tirane 34,000 2025-05-06 2025-05-07 9210061572025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1006157 ISHTI 2025, lik ft qera zyre, kontr ne vazhd nr 6330 dt 24.04.2024, listpag dt 02.05.2025, mb tat ne burim
    Q.SH.A.M.T. Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 867,460 2025-05-06 2025-05-07 6310160072025 Udhetim i brendshem 1016007 QMMT, lik  dieta  vkm nr  997 dt 10.12.2010  urdher 5 dt 10.1.2025listepagese
    Universiteti i Tiranes (3535) Illyrian Guard Tirane 1,034,953 2025-05-06 2025-05-07 26810110392025 Sherbime te sigurimit dhe ruajtjes 1011039 UT Rektorati 2025- Sherbim roje sigurie,kont ne vazhdim 458/2 dt 4.3.24,fat 748 dt 20.3.25
    Inspektoriati Qendror (3535) Illyrian Guard Tirane 525,242 2025-05-06 2025-05-07 4410870112025 Sherbime te sigurimit dhe ruajtjes 1087011 -IQ 2025 , Sherbim roje Mars 2025 , kont vazh  nr.591 dt 13.12.24 , ft nr.1014 dt 31.3.25
    Aparati Drejt.Pergj.Tatimeve (3535) Arben Hoxhalli Tirane 1,440,795 2025-05-05 2025-05-07 138855410100392025 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1388554
    Aparati Drejt.Pergj.Tatimeve (3535) Arben Hoxhalli Tirane 1,440,795 2025-05-05 2025-05-07 138855410100392025 TVSH mbi mallrat dhe sherbimet brenda vendit dt 16.2.2025
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) QENDRA '' PIRAMIDA '' Tirane 291,335 2025-05-05 2025-05-07 34510120012025 Shpenzime per mirembajtjen e objekteve ndertimore 1012001 MEKI,Qera  ambienti piramida fat105/2025 dt 17.01.2025,kontr nr 11829/4 dt 14.11.2024
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 42,000 2025-05-06 2025-05-07 25110110392025 Udhetim i brendshem 1011039 UT Rektorati 2025-Shpenz udhetimi brenda vendi ,shkr 1006/4 dt 9.4.25,aut 571/3 dt 24.2.25,urdh sherb levizje 25.3.25,listpagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 34,000 2025-05-06 2025-05-07 25210110392025 Udhetim i brendshem 1011039 UT Rektorati 2025-Shpenz udhetimi brenda vendi ,shkr 1006/4 dt 9.4.25,aut 571/3 dt 24.2.25,urdh sherb levizje 25.3.25,listpagese
    Sherbimi i Kontrollit te Brendshem ne MB (3535) INTESA SANPAOLO BANK ALBANIA Tirane 117,169 2025-05-06 2025-05-07 14910161102025 Paga neto per punonjesit e miratuar ne organike 1016110 AMP, paga Prill, plan 170 fakt  2,  vkm 321 dt 31.5.23, listepagesa
    Byroja Kombëtare e Hetimit (3535) Albsig Invest sh.a-Shoqeria Administruese e Fondeve Tirane 30,000 2025-05-06 2025-05-07 6810410022025 Paga neto per punonjesit e miratuar ne organike 1041002 -Byroja Komb. Hetimit 2025 - Sig vullnetar Dh.Ruci prill 2025  kont nr A0000101 dt 11.06.24 kerkese nr 962 dt 20.06.24
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 180,000 2025-04-29 2025-05-07 140021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim dekori Ndricim fasadave flamuj te shteteve te ndryshme Urdher ne vzhd nr 77 dt 14.01.2025 Situacion dt 10.04.2025 Proces Verbal dt 10.04.2025 Fature nr 25/2025 dt 10.04.2025
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 13,800 2025-05-06 2025-05-07 11010160032025 Shpenzime te tjera transporti 1016003 AST, pagese takse per TVMP, sipas permbledhese faturash dt 6.5.2025